Abbreviated Company Accounts - ST. JOSEPH'S NURSERY

Abbreviated Company Accounts - ST. JOSEPH'S NURSERY

ST. JOSEPH'S NURSERY - Company Information

Print Friendly Version

Registered Number 06280924

ST. JOSEPH'S NURSERY

Abbreviated Accounts

28 February 2015

ST. JOSEPH'S NURSERY Registered Number 06280924

Abbreviated Balance Sheet as at 28 February 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 3 3,923 1,789
3,923 1,789
Current assets
Debtors 2,098 -
Cash at bank and in hand 98,909 92,524
101,007 92,524
Creditors: amounts falling due within one year (540) (1,200)
Net current assets (liabilities) 100,467 91,324
Total assets less current liabilities 104,390 93,113
Total net assets (liabilities) 104,390 93,113
Reserves
Income and expenditure account 104,390 93,113
Members' funds 104,390 93,113
  • For the year ending 28 February 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 October 2015

And signed on their behalf by:
E Hatala, Director

ST. JOSEPH'S NURSERY Registered Number 06280924

Notes to the Abbreviated Accounts for the period ended 28 February 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board

Turnover policy
All incoming resources are recognised once the charity has entitlement to the resources, it is certain that the resources will be received and the monetary value of incoming resources can be measured with sufficient reliability

Tangible assets depreciation policy
Fixtures, fittings and equipment - 15% reducing balance

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 March 2014 2,929
Additions 2,827
Disposals -
Revaluations -
Transfers -
At 28 February 2015 5,756
Depreciation
At 1 March 2014 1,140
Charge for the year 693
On disposals -
At 28 February 2015 1,833
Net book values
At 28 February 2015 3,923
At 28 February 2014 1,789